Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EUEA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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€EUEA
VS
£ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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£ISF
Key takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing distribution policy.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
EUR
GBP
Use of income
Distributing
Distributing
Fund size
€4.5B
£12B
Beta
1.00
1.00
Last price
€54.10
£8.45
Annual fund charges
0.10%
0.07%
Benchmark
EURO STOXX 50
FTSE 100
Risk
Ticker
€EUEA
£ISF
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUEA
£ISF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EUEA
£ISF
Top holdings
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.10%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.16%
AstraZeneca
7.47%
Shell
7.02%
HSBC Holdings
7.00%
Unilever
5.39%
RELX
3.57%
Rolls-Royce Holdings
3.09%
British American Tobacco
2.96%
GlaxoSmithKline
2.69%
London Stock Exchange Group
2.67%
Other
58.14%
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